SILVER ROCK FINANCIAL LP

RIASEC RegisteredEst. 2016

Total AUM

$5.4B

Discretionary

$5.4B

100% of AUM

Avg account

$163M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Los Angeles, California
CRD number: 283335
Registered since: March 25, 2016
Website: www.silver-rock.com
Custodians: J.P. MORGAN SECURITIES INC., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles83.51%
Corporations / Businesses12.75%
Insurance Companies2.33%
Other1.23%
Charitable Organizations0.17%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Silver Rock Financial LP is a limited partnership that operates as a multi-faceted fund manager with hedge fund and securitized-asset strategies. The firm is SEC-registered since 2016 and serves primarily institutional clients. Its fee model combines asset-based charges with performance-linked compensation. Silver Rock provides portfolio management for pooled investment vehicles and for businesses or institutions, and it also acts as sponsor/general partner/managing member of pooled vehicles. The firm is not positioned as an active ESG investor, is not a multi-state adviser, and does not present itself as a pension consultant or related adviser. Ownership is reported as a mix of a domestic entity and an individual.